ACIO vs. USSG ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.57

Average Daily Volume

157,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.68

Average Daily Volume

48,633

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	USSG
30 Days	0.95%	1.33%
60 Days	5.35%	6.88%
90 Days	3.86%	1.85%
12 Months	31.89%	36.77%

37 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in USSG	Overlap
ACN	C	1.09%	0.84%	0.84%
ADBE	F	0.48%	0.85%	0.48%
ADP	C	0.29%	0.42%	0.29%
AMAT	D	1.56%	0.65%	0.65%
AMGN	D	0.39%	0.64%	0.39%
BLK	B	1.15%	0.53%	0.53%
CAT	B	1.73%	0.71%	0.71%
CMCSA	C	0.37%	0.6%	0.37%
CSX	D	0.99%	0.25%	0.25%
CTAS	B	0.93%	0.28%	0.28%
DE	B	0.59%	0.4%	0.4%
DLR	B	0.63%	0.2%	0.2%
ELV	D	0.94%	0.45%	0.45%
ETN	B	0.57%	0.5%	0.5%
GOOG	D	3.64%	3.09%	3.09%
HAL	F	0.24%	0.09%	0.09%
ICE	C	0.73%	0.34%	0.34%
INTU	C	1.01%	0.66%	0.66%
JNJ	C	1.09%	1.45%	1.09%
LIN	A	1.41%	0.86%	0.86%
LLY	C	1.56%	2.74%	1.56%
LOW	B	1.24%	0.56%	0.56%
MCD	A	1.04%	0.82%	0.82%
MMC	C	0.91%	0.41%	0.41%
MRK	F	0.77%	1.07%	0.77%
MS	B	0.9%	0.48%	0.48%
MSFT	C	6.68%	11.37%	6.68%
NOW	C	1.83%	0.68%	0.68%
NVDA	C	6.63%	11.39%	6.63%
PEP	D	1.2%	0.87%	0.87%
PG	C	1.27%	1.53%	1.27%
PGR	C	1.7%	0.55%	0.55%
PHM	C	0.9%	0.11%	0.11%
PLD	C	0.95%	0.43%	0.43%
TJX	C	0.87%	0.5%	0.5%
TSLA	C	1.47%	2.72%	1.47%
V	C	1.61%	1.6%	1.6%

ACIO Overweight 37 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	B	6.78%
AMZN	C	3.69%
META	B	2.58%
AVGO	B	2.36%
XOM	D	1.8%
LMT	B	1.77%
JPM	D	1.77%
SYK	C	1.72%
BRK.A	C	1.71%
UNH	D	1.24%
TMO	B	1.23%
WMT	B	1.15%
NFLX	B	1.1%
TMUS	B	1.08%
SO	C	1.06%
COST	C	1.02%
MAR	B	1.0%
ADI	B	0.93%
BAC	D	0.89%
HON	C	0.86%
MSI	B	0.85%
FDX	D	0.8%
ABT	C	0.79%
NEE	C	0.78%
MDLZ	C	0.77%
FANG	F	0.76%
ABBV	C	0.74%
ISRG	B	0.71%
DUK	C	0.67%
TYL	C	0.59%
MO	C	0.57%
EOG	F	0.57%
C	D	0.55%
PSA	C	0.52%
VRTX	D	0.47%
SHW	A	0.44%
FCX	C	0.4%

ACIO Underweight 247 Positions Relative to USSG

Symbol	Grade	Weight
GOOGL	D	-3.57%
MA	C	-1.52%
HD	B	-1.47%
KO	C	-1.09%
AMD	C	-1.01%
CRM	C	-1.0%
IBM	A	-0.76%
GE	C	-0.75%
TXN	B	-0.71%
VZ	B	-0.7%
DHR	B	-0.69%
DIS	D	-0.65%
SPGI	C	-0.61%
AXP	B	-0.58%
UNP	D	-0.55%
BKNG	A	-0.54%
LRCX	D	-0.42%
PANW	C	-0.41%
NKE	D	-0.4%
AMT	C	-0.4%
GILD	C	-0.39%
BMY	C	-0.38%
INTC	D	-0.38%
MELI	C	-0.36%
SCHW	D	-0.36%
UPS	D	-0.36%
CI	D	-0.36%
TT	B	-0.33%
ZTS	B	-0.33%
EQIX	B	-0.31%
PYPL	A	-0.3%
CL	C	-0.3%
HCA	B	-0.3%
MMM	B	-0.29%
ITW	B	-0.29%
MCO	C	-0.29%
SNPS	D	-0.29%
CDNS	D	-0.28%
WELL	C	-0.28%
TGT	C	-0.27%
PNC	B	-0.27%
USB	C	-0.26%
ECL	A	-0.25%
CARR	B	-0.25%
APD	A	-0.25%
ORLY	B	-0.25%
MRVL	C	-0.24%
NEM	B	-0.24%
NXPI	D	-0.23%
SLB	F	-0.22%
HLT	A	-0.22%
ADSK	B	-0.22%
MPC	F	-0.22%
AFL	B	-0.22%
DHI	C	-0.21%
AZO	D	-0.21%
PSX	F	-0.21%
COF	B	-0.21%
TFC	D	-0.21%
URI	B	-0.2%
WMB	C	-0.2%
BK	B	-0.2%
TRV	C	-0.2%
ALL	C	-0.19%
SRE	C	-0.19%
WDAY	D	-0.19%
JCI	A	-0.19%
OKE	C	-0.19%
KMB	B	-0.18%
FICO	B	-0.18%
AMP	A	-0.18%
CCI	C	-0.18%
CMI	B	-0.17%
PWR	B	-0.17%
VLO	F	-0.17%
FIS	C	-0.17%
GWW	A	-0.17%
GIS	C	-0.16%
ACGL	B	-0.16%
IDXX	D	-0.16%
IQV	D	-0.16%
PAYX	C	-0.16%
PRU	C	-0.16%
A	C	-0.16%
RCL	B	-0.16%
DASH	B	-0.16%
EXC	C	-0.15%
IR	C	-0.15%
KDP	B	-0.15%
EW	F	-0.15%
GEHC	B	-0.15%
IT	B	-0.15%
LNG	D	-0.15%
NUE	D	-0.14%
EA	D	-0.14%
HPQ	C	-0.14%
CBRE	A	-0.14%
HUM	F	-0.14%
KR	C	-0.14%
ODFL	D	-0.14%
YUM	D	-0.14%
EBAY	B	-0.13%
XYL	C	-0.13%
BKR	D	-0.13%
DFS	C	-0.13%
HIG	B	-0.13%
ED	C	-0.13%
IRM	B	-0.13%
TRGP	C	-0.12%
LULU	D	-0.12%
PPG	C	-0.12%
NDAQ	C	-0.12%
MTD	B	-0.12%
ROK	D	-0.12%
EIX	B	-0.12%
MLM	D	-0.12%
CHTR	D	-0.11%
ANSS	D	-0.11%
AXON	B	-0.11%
WTW	B	-0.11%
NVR	B	-0.11%
TSCO	B	-0.11%
FSLR	C	-0.1%
SW	A	-0.1%
HUBS	D	-0.1%
STT	B	-0.1%
DXCM	F	-0.1%
HPE	C	-0.1%
DOV	A	-0.1%
VLTO	B	-0.1%
IFF	A	-0.1%
FTV	C	-0.1%
KEYS	B	-0.1%
AWK	D	-0.1%
BIIB	F	-0.1%
PTC	C	-0.09%
WY	C	-0.09%
STE	C	-0.09%
TROW	C	-0.09%
DECK	C	-0.09%
TTWO	D	-0.09%
CHD	C	-0.09%
LYB	D	-0.09%
RJF	C	-0.09%
BR	C	-0.09%
SBAC	C	-0.09%
TEAM	D	-0.09%
NTAP	D	-0.09%
TRU	B	-0.08%
BBY	B	-0.08%
CMS	B	-0.08%
RF	B	-0.08%
HBAN	C	-0.08%
BALL	C	-0.08%
WAT	B	-0.08%
ATO	B	-0.08%
CBOE	C	-0.08%
MKC	C	-0.08%
K	B	-0.08%
ZBH	F	-0.08%
STX	B	-0.08%
WST	D	-0.08%
ES	C	-0.08%
WDC	C	-0.08%
NTRS	C	-0.07%
BURL	B	-0.07%
ALGN	D	-0.07%
EXPD	B	-0.07%
AVTR	C	-0.07%
HOLX	D	-0.07%
STLD	D	-0.07%
SYF	C	-0.07%
DRI	B	-0.07%
NRG	B	-0.07%
WSM	C	-0.07%
GPC	D	-0.07%
CLX	C	-0.07%
ULTA	D	-0.07%
LII	B	-0.07%
OMC	B	-0.07%
PFG	B	-0.07%
CFG	D	-0.07%
EME	B	-0.07%
APTV	D	-0.07%
MOH	D	-0.07%
TRMB	C	-0.06%
KEY	C	-0.06%
DOC	B	-0.06%
ENPH	D	-0.06%
AKAM	D	-0.06%
GGG	C	-0.06%
OC	C	-0.06%
NI	B	-0.06%
IEX	D	-0.06%
CAG	B	-0.06%
ZS	F	-0.06%
PNR	B	-0.06%
PODD	C	-0.06%
MANH	B	-0.06%
LPLA	D	-0.06%
FDS	C	-0.06%
DGX	B	-0.06%
AVY	C	-0.06%
IP	B	-0.06%
JNPR	B	-0.05%
TECH	C	-0.05%
DKS	D	-0.05%
ALLE	B	-0.05%
SJM	C	-0.05%
DOCU	B	-0.05%
BG	F	-0.05%
EQH	C	-0.05%
JBHT	D	-0.05%
POOL	C	-0.05%
DPZ	D	-0.05%
CNH	C	-0.04%
CPB	C	-0.04%
LW	D	-0.04%
MKTX	C	-0.04%
SOLV	D	-0.04%
ALLY	F	-0.04%
FOXA	A	-0.04%
CTLT	B	-0.04%
WTRG	D	-0.04%
TFX	C	-0.04%
LKQ	F	-0.04%
NBIX	F	-0.04%
TWLO	C	-0.04%
AIZ	A	-0.04%
BXP	C	-0.04%
IPG	C	-0.04%
KMX	D	-0.04%
CHRW	B	-0.04%
DINO	F	-0.03%
RIVN	F	-0.03%
KNX	C	-0.03%
DAL	B	-0.03%
TTC	D	-0.03%
DAY	D	-0.03%
HSIC	D	-0.03%
DVA	C	-0.03%
HRL	F	-0.03%
BEN	F	-0.02%
FOX	B	-0.02%
WBA	F	-0.02%
ACI	F	-0.02%
BBWI	F	-0.02%